| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.91% | 1.08 CHF | 1.09 CHF | 20'000 | 20'000 | 12'500 | 12'500 | 13'550 CHF | 13'675 CHF | 19.67% | 116.55% |
| 02.12.2025 | 0.94% | 1.09 CHF | 1.10 CHF | 20'000 | 20'000 | 12'500 | 12'500 | 13'500 CHF | 13'625 CHF | 19.67% | 115.24% |
| 28.11.2025 | 0.96% | 1.08 CHF | 1.09 CHF | 20'000 | 20'000 | 11'321 | 11'270 | 11'742 CHF | 11'802 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 10'000 | 10'000 | 10'166 | 10'166 | 10'286 CHF | 10'387 CHF | 93.02% | 93.02% |
| 26.11.2025 | 0.97% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'659 | 50'659 | 52'010 CHF | 52'517 CHF | 99.20% | 99.20% |
| 25.11.2025 | 1.10% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'058 CHF | 68'808 CHF | 98.81% | 98.81% |
| 24.11.2025 | 1.22% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'226 CHF | 61'976 CHF | 99.44% | 99.44% |
| 21.11.2025 | 1.37% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 74'449 | 74'449 | 53'972 CHF | 54'717 CHF | 98.53% | 98.53% |
| 20.11.2025 | 1.00% | 0.97 CHF | 0.98 CHF | 50'000 | 50'000 | 66'131 | 66'132 | 65'709 CHF | 66'370 CHF | 99.45% | 99.45% |
| 19.11.2025 | 1.12% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'677 CHF | 67'427 CHF | 99.44% | 99.44% |